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PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $603M
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+23.96%
3 Year Est. Return
+70.83%
5 Year Est. Return
+78.43%
10 Year Est. Return
+317.5%
AUM
$215M
AUM Growth
+$13.1M
Cap. Flow
-$1.61M
Cap. Flow %
-0.75%
Top 10 Hldgs %
33.63%
Holding
307
New
–
Increased
24
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
APTI
Apptio, Inc. Class A Common Stock
APTI
+$48.6K
2
BLK icon
Blackrock
BLK
+$21.9K
3
WMB icon
Williams Companies
WMB
+$20.2K
4
CMCSA icon
Comcast
CMCSA
+$17.9K
5
CB icon
Chubb
CB
+$16K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$393K
2
SBUX icon
Starbucks
SBUX
+$157K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$128K
4
COST icon
Costco
COST
+$98K
5
JNJ icon
Johnson & Johnson
JNJ
+$97K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 13.7%
3 Industrials 12.82%
4 Healthcare 12.09%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$31K 0.01%
385
– –
CPRT icon
202
Copart
CPRT
$27.5B
$31K 0.01%
2,420
– –
GIS icon
203
General Mills
GIS
$19.7B
$30K 0.01%
703
– –
LRCX icon
204
Lam Research
LRCX
$390B
$30K 0.01%
1,980
– –
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$112B
$29K 0.01%
338
– –
ITOT icon
206
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$29K 0.01%
435
– –
WB icon
207
Weibo
WB
$1.95B
$29K 0.01%
400
– –
GLNG icon
208
Golar LNG
GLNG
$5.13B
$28K 0.01%
1,000
– –
CAG icon
209
Conagra Brands
CAG
$7.23B
$27K 0.01%
800
– –
LVS icon
210
Las Vegas Sands
LVS
$29.6B
$27K 0.01%
450
– –
AWK icon
211
American Water Works
AWK
$26.9B
$26K 0.01%
294
– –
OXY icon
212
Occidental Petroleum
OXY
$55.9B
$26K 0.01%
320
– –
TRN icon
213
Trinity Industries
TRN
$2.38B
$26K 0.01%
972
– –
PCH
214
DELISTED
PotlatchDeltic
PCH
$25K 0.01%
605
– –
BYM
215
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$24K 0.01%
1,882
+7
+0.4% +$92
LKQ icon
216
LKQ Corp
LKQ
$6.29B
$24K 0.01%
750
– –
YUMC icon
217
Yum China
YUMC
$16.3B
$24K 0.01%
683
– –
LGF.A
218
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$24K 0.01%
1,000
– –
TWTR
219
DELISTED
Twitter, Inc.
TWTR
$24K 0.01%
841
-100
-11% -$3.54K
CELG
220
DELISTED
Celgene Corp
CELG
$24K 0.01%
264
-198
-43% -$17.5K
EPP icon
221
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$23K 0.01%
496
– –
LGF.B
222
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$23K 0.01%
1,000
– –
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$83.7B
$22K 0.01%
177
– –
ALK icon
224
Alaska Air
ALK
$5.58B
$21K 0.01%
300
– –
BKLN icon
225
Invesco Senior Loan ETF
BKLN
$6.81B
$21K 0.01%
897
– –
7 8
9
10 11

Similar funds

PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

Perkins Coie Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Perkins Coie Trust Company held 307 positions worth $215M, up 6.5% from $202M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0.98%. Perkins Coie Trust Company opened no new positions and exited 3, leaving the 307-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Perkins Coie Trust Company added most to Apptio, Inc. Class A Common Stock in Q3 2018, an estimated $48.6K increase.
  • Perkins Coie Trust Company's biggest Q3 2018 reduction was Microsoft, cutting an estimated $393K.
  • Perkins Coie Trust Company fully exited Williams Partners L.P. in Q3 2018, selling an estimated $19K.
  • Perkins Coie Trust Company's ten largest holdings make up 34% of its $215M portfolio in Q3 2018.
  • Perkins Coie Trust Company opened 0 new positions and closed 3 in Q3 2018.
  • Perkins Coie Trust Company's portfolio value rose 6.5% quarter-over-quarter to $215M.

Based on Perkins Coie Trust Company's 13F filing for Q3 2018, filed 15 Oct 2018.